SMHX vs. VERS ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to ProShares Metaverse ETF (VERS)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

167

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	VERS
30 Days	1.55%	0.12%
60 Days	10.16%	3.89%
90 Days		2.84%
12 Months		18.09%

5 Overlapping Holdings

	Symbol	Grade	Weight in SMHX	Weight in VERS	Overlap
	AMBA	B	1.67%	3.57%	1.67%
	AMD	F	4.13%	1.66%	1.66%
	CRUS	D	2.98%	1.73%	1.73%
	NVDA	B	22.39%	5.22%	5.22%
	QCOM	F	4.39%	2.85%	2.85%

SMHX Overweight 16 Positions Relative to VERS

	Symbol	Grade	Weight
	AVGO	D	14.4%
	SNPS	B	5.08%
	MRVL	B	4.87%
	CDNS	B	4.6%
	ARM	F	3.9%
	RMBS	B	3.62%
	LSCC	D	2.92%
	PI	D	2.72%
	MPWR	F	2.57%
	POWI	F	2.25%
	SLAB	F	1.89%
	SIMO	D	1.55%
	ALGM	D	1.54%
	SITM	B	1.47%
	SYNA	C	1.47%
	SMTC	B	1.4%

SMHX Underweight 33 Positions Relative to VERS

	Symbol	Grade	Weight
	RBLX	C	-5.01%
	AMZN	C	-4.93%
	META	D	-4.34%
	GOOGL	C	-4.32%
	AAPL	C	-4.2%
	MSFT	D	-4.12%
	EXPI	D	-3.94%
	CEVA	B	-3.86%
	FUBO	D	-3.84%
	PTC	B	-3.83%
	ACN	B	-3.78%
	HIMX	F	-3.15%
	VUZI	C	-3.07%
	IMMR	C	-2.96%
	OLED	F	-2.71%
	STGW	A	-2.62%
	GLOB	B	-2.5%
	MVIS	F	-2.45%
	SNAP	D	-2.4%
	IDCC	B	-2.37%
	U	C	-2.27%
	PEN	B	-1.61%
	XRX	F	-1.51%
	WSM	C	-1.48%
	STM	F	-1.36%
	NOK	D	-1.27%
	NTES	D	-1.02%
	TTWO	A	-0.77%
	LTRX	F	-0.62%
	MX	F	-0.43%
	EA	A	-0.4%
	INTC	C	-0.18%
	ASML	F	-0.15%

SMHX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Dow Jones Component Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Electronic Devices